Raymond James & Associates Vanguard Total Stock Market Et Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Raymond James & Associates holds 868,412 shares of VTI stock, worth $258 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
868,412
Previous 841,681 3.18%
Holding current value
$258 Million
Previous $225 Million 9.21%
% of portfolio
0.15%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$255.18 - $283.2 $6.82 Million - $7.57 Million
26,731 Added 3.18%
868,412 $246 Million
Q2 2024

Jul 19, 2024
SELL
$245.23 - $269.4 $1.72 Million - $1.89 Million
-7,011 Reduced 0.83%
841,681 $225 Million
Q1 2024

Apr 22, 2024
SELL
$232.77 - $260.14 $1.34 Million - $1.5 Million
-5,764 Reduced 0.67%
848,692 $221 Million
Q4 2023

Jan 16, 2024
BUY
$203.12 - $238.25 $14.9 Million - $17.4 Million
73,161 Added 9.36%
854,456 $203 Million
Q3 2023

Oct 24, 2023
BUY
$211.41 - $228.35 $20.2 Million - $21.8 Million
95,382 Added 13.91%
781,295 $166 Million
Q2 2023

Jul 25, 2023
SELL
$200.75 - $220.28 $1.51 Million - $1.65 Million
-7,502 Reduced 1.08%
685,913 $151 Million
Q1 2023

Apr 14, 2023
BUY
$189.85 - $210.01 $616,632 - $682,112
3,248 Added 0.47%
693,415 $142 Million
Q4 2022

Feb 08, 2023
BUY
$179.3 - $204.18 $4.81 Million - $5.48 Million
26,823 Added 4.04%
690,167 $132 Million
Q3 2022

Oct 25, 2022
BUY
$179.47 - $216.24 $9.12 Million - $11 Million
50,814 Added 8.3%
663,344 $119 Million
Q2 2022

Aug 12, 2022
SELL
$183.02 - $230.52 $7.57 Million - $9.54 Million
-41,374 Reduced 6.33%
612,530 $116 Million
Q1 2022

May 11, 2022
SELL
$209.9 - $242.97 $2.4 Million - $2.78 Million
-11,426 Reduced 1.72%
653,904 $149 Million
Q4 2021

Feb 08, 2022
BUY
$221.73 - $242.96 $3.17 Million - $3.47 Million
14,285 Added 2.19%
665,330 $161 Million
Q3 2021

Nov 02, 2021
BUY
$219.23 - $234.37 $4.78 Million - $5.11 Million
21,811 Added 3.47%
651,045 $145 Million
Q2 2021

Aug 11, 2021
BUY
$209.28 - $222.82 $6.38 Million - $6.79 Million
30,467 Added 5.09%
629,234 $140 Million
Q1 2021

May 14, 2021
SELL
$191.87 - $208.85 $1.39 Million - $1.51 Million
-7,241 Reduced 1.19%
598,767 $124 Million
Q4 2020

Feb 12, 2021
BUY
$166.99 - $194.64 $9.01 Million - $10.5 Million
53,930 Added 9.77%
606,008 $118 Million
Q3 2020

Nov 04, 2020
SELL
$157.44 - $181.24 $3.63 Million - $4.18 Million
-23,038 Reduced 4.01%
552,078 $94 Million
Q2 2020

Jul 28, 2020
SELL
$122.96 - $164.1 $570,780 - $761,752
-4,642 Reduced 0.8%
575,116 $90 Million
Q1 2020

Apr 21, 2020
SELL
$111.91 - $172.17 $11.2 Million - $17.2 Million
-99,976 Reduced 14.71%
579,758 $74.7 Million
Q4 2019

Feb 12, 2020
BUY
$146.61 - $164.29 $4.45 Million - $4.98 Million
30,336 Added 4.67%
679,734 $111 Million
Q3 2019

Nov 07, 2019
BUY
$150.3 - $153.62 $9.21 Million - $9.42 Million
61,297 Added 10.42%
649,398 $98.1 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-28,460 Reduced 4.62%
588,101 $88.3 Million
Q1 2019

May 06, 2019
SELL
N/A
-39,170 Reduced 5.97%
616,561 $89.2 Million
Q4 2018

Feb 11, 2019
BUY
N/A
137,327 Added 26.49%
655,731 $83.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
65,970 Added 14.58%
518,404 $77.6 Million
Q2 2018

Aug 14, 2018
BUY
N/A
28,601 Added 6.75%
452,434 $63.5 Million
Q1 2018

May 14, 2018
BUY
N/A
3,768 Added 0.9%
423,833 $57.5 Million
Q4 2017

Feb 14, 2018
BUY
N/A
35,331 Added 9.18%
420,065 $57.7 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-3,140 Reduced 0.81%
384,734 $49.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
387,874
387,874 $48.3 Million

Others Institutions Holding VTI

# of Institutions
3,046
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email